0001172661-23-003547.txt : 20231031 0001172661-23-003547.hdr.sgml : 20231031 20231031091726 ACCESSION NUMBER: 0001172661-23-003547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundation Wealth Management, LLC CENTRAL INDEX KEY: 0001966351 IRS NUMBER: 200686218 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23133 FILM NUMBER: 231362449 BUSINESS ADDRESS: STREET 1: 168 NORTH MERAMEC AVE STREET 2: SUITE 100 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266789 MAIL ADDRESS: STREET 1: 168 NORTH MERAMEC AVE STREET 2: SUITE 100 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001966351 XXXXXXXX 09-30-2023 09-30-2023 false Foundation Wealth Management, LLC

168 North Meramec Ave Suite 100 Clayton MO 63105

13F HOLDINGS REPORT 028-23133 000168270 801-123756 N Hannah Rae Leone 314-726-6789 /s/ Hannah Rae Leone Clayton MO 10-31-2023 0 39 100056951 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 516852 3920 SH SOLE 3920 0 0 ALPHABET INC CAP STK CL A 02079K305 855593 6539 SH SOLE 6539 0 0 ALTRIA GROUP INC COM 02209S103 403680 9600 SH SOLE 9600 0 0 APPLE INC COM 037833100 3234271 18891 SH SOLE 18891 0 0 AUTOZONE INC COM 053332102 253999 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2208319 6304 SH SOLE 6304 0 0 COSTCO WHSL CORP NEW COM 22160K105 547791 969 SH SOLE 969 0 0 EXXON MOBIL CORP COM 30231G102 1006060 8556 SH SOLE 8556 0 0 GARMIN LTD SHS H2906T109 222288 2113 SH SOLE 2113 0 0 ISHARES GOLD TR ISHARES NEW 464285204 209910 5999 SH SOLE 5999 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1293297 61093 SH SOLE 61093 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24681275 360743 SH SOLE 360743 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2849645 75089 SH SOLE 75089 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2757780 20346 SH SOLE 20346 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2697125 31255 SH SOLE 31255 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4684367 20898 SH SOLE 20898 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3533219 151413 PRN SOLE 151413 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1486924 20584 SH SOLE 20584 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4304363 42647 SH SOLE 42647 0 0 ISHARES TR EAFE VALUE ETF 464288877 3390011 69285 SH SOLE 69285 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2541047 102748 PRN SOLE 102748 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1183850 24960 SH SOLE 24960 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 842386 33217 PRN SOLE 33217 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2812905 121558 PRN SOLE 121558 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1221888 15638 SH SOLE 15638 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2797613 114796 PRN SOLE 114796 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1174888 48891 SH SOLE 48891 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18634505 121130 SH SOLE 121130 0 0 ISHARES TR EAFE SML CP ETF 464288273 2435305 43125 SH SOLE 43125 0 0 JPMORGAN CHASE & CO COM 46625H100 350854 2420 SH SOLE 2420 0 0 MERCK & CO INC COM 58933Y105 1117097 10851 SH SOLE 10851 0 0 MICROSOFT CORP COM 594918104 1439911 4560 SH SOLE 4560 0 0 MONDELEZ INTL INC CL A 609207105 201468 2903 SH SOLE 2903 0 0 PFIZER INC COM 717081103 283489 8547 SH SOLE 8547 0 0 PHILIP MORRIS INTL INC COM 718172109 902655 9750 SH SOLE 9750 0 0 TESLA INC COM 88160R101 240514 961 SH SOLE 961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205709 408 SH SOLE 408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226834 833 SH SOLE 833 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307264 4490 SH SOLE 4490 0 0